Mid Continent Capital’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $663K | Buy |
86,910
+26,610
| +44% | +$203K | 0.04% | 179 |
|
|
2015
Q2 | $496K | Buy |
60,300
+6,600
| +12% | +$54.3K | 0.03% | 230 |
|
|
2015
Q1 | $444K | Buy |
53,700
+1,080
| +2% | +$8.93K | 0.02% | 239 |
|
|
2014
Q4 | $430K | Buy |
52,620
+7,920
| +18% | +$64.7K | 0.02% | 235 |
|
|
2014
Q3 | $350K | Sell |
44,700
-2,400
| -5% | -$18.8K | 0.02% | 252 |
|
|
2014
Q2 | $368K | Sell |
47,100
-3,000
| -6% | -$23.4K | 0.02% | 250 |
|
|
2014
Q1 | $373K | Hold |
50,100
| – | – | 0.02% | 246 |
|
|
2013
Q4 | $368K | Hold |
50,100
| – | – | 0.02% | 251 |
|
|
2013
Q3 | $336K | Sell |
50,100
-5,400
| -10% | -$36.2K | 0.02% | 246 |
|
|
2013
Q2 | $353K | Buy |
+55,500
| New | +$353K | 0.03% | 234 |
|